CFG

Cosner Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.28M
3
+$1.26M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$854K

Top Sells

1
+$1.76M
2
+$545K
3
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$252K

Sector Composition

1 Energy 2.08%
2 Healthcare 0.3%
3 Industrials 0.19%
4 Materials 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$22.2M 11.95%
268,580
-4,767
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$21.4M 11.5%
146,885
-3,742
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$18.1M 9.76%
347,514
+33,973
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48B
$17.4M 9.35%
84,184
+4,133
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.2M 9.22%
71,569
+5,278
IVV icon
6
iShares Core S&P 500 ETF
IVV
$698B
$14.2M 7.63%
21,212
-472
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$24.5B
$13.9M 7.45%
138,653
-2,199
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26B
$12.9M 6.91%
78,098
-336
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.2M 5.48%
101,598
+12,724
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$7.51M 4.04%
145,684
+20,669
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$4.58M 2.46%
57,118
+6,071
CVX icon
12
Chevron
CVX
$300B
$3.88M 2.08%
24,943
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.6B
$2.3M 1.24%
9,514
+580
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.24M 1.21%
34,384
+3,131
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.86M 1%
16,655
-156
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.77M 0.95%
34,744
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.73M 0.93%
74,842
VUG icon
18
Vanguard Growth ETF
VUG
$200B
$1.6M 0.86%
3,346
+12
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.19M 0.64%
12,295
-11
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.18M 0.63%
50,746
-10,832
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.08M 0.58%
9,117
+28
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.07M 0.57%
9,977
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$900K 0.48%
8,934
-10
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$868K 0.47%
21,908
+8
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$737K 0.4%
9,081
+17
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